BNY Mellon AMT-Free Municipal Bond Fund - Class A (DMUAX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimDMUAX • Verðbréfasjóður

BNY Mellon AMT-Free Municipal Bond Fund - Class A

13,39 $

3. feb. · USD · MUTF · Lagalegir fyrirvarar

BNY Mellon International Stock Fund Class I

22,20 $

DISRX1,73%

BNY Mellon Global Fixed Income Fund - Class I

20,31 $

SDGIX0,049%

BNY Mellon AMT-Free Municipal Bond Fund - Class Z

13,40 $

DRMBX0,00%

BNY Mellon AMT-Free Municipal Bond Fund - Class I

13,39 $

DMBIX0,00%

BNY Mellon AMT-Free Municipal Bond Fund - Class C

13,39 $

DMUCX0,075%

BNY Mellon Active MidCap Fund - Class A

58,96 $

DNLDX0,47%

BNY Mellon High Yield Municipal Bond Fund - Class Z

10,65 $

DHMBX0,00%

BNY Mellon Small Cap Value Fund Class C

13,69 $

BOSCX0,22%

BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I

13,55 $

DCMIX0,00%

BNY Mellon Technology Growth Fund Class A

70,15 $

DTGRX3,28%

Verðbréfasjóður

Við síðustu lokun

13,39 $

Ávöxtun á árinu

3,14%

Kostnaðarhlutfall

0,69%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

428,16 m. USD

Ávöxtun

3,12%

Söluþóknun

4,50%

Upphafsdagur

31. mar. 2003

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